| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 300.00 | 2 211.00 | 89.00 | 2 300.00 |
AH Goodwill | 627 310.00 | | 627 310.00 | 627 310.00 |
AR Technical installations, industrial equipment and tools | 254 664.00 | 87 943.00 | 166 721.00 | 254 664.00 |
AT Other tangible assets | 503 184.00 | 106 315.00 | 396 869.00 | 503 184.00 |
BD Other fixed assets | 1 215.00 | | 1 215.00 | 1 215.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 1 388 722.00 | 196 468.00 | 1 192 254.00 | 1 388 722.00 |
BL Raw materials, supplies | 18 174.00 | | 18 174.00 | 18 174.00 |
BV Advances and down payments on orders | 1 314.00 | | 1 314.00 | 1 314.00 |
BX Customers and related accounts | 3 300.00 | | 3 300.00 | 3 300.00 |
BZ Other receivables | 84 890.00 | | 84 890.00 | 84 890.00 |
CF Cash and cash equivalents | 145 240.00 | | 145 240.00 | 145 240.00 |
CH Prepaid expenses | 1 450.00 | | 1 450.00 | 1 450.00 |
CJ TOTAL (II) | 254 368.00 | | 254 368.00 | 254 368.00 |
CO Grand total (0 to V) | 1 643 090.00 | 196 468.00 | 1 446 622.00 | 1 643 090.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 28.00 | | 500.00 |
DG Other reserves | 12 004.00 | 541.00 | | 12 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 299.00 | 11 934.00 | | -16 299.00 |
DJ Investment subsidies | 2 782.00 | 3 171.00 | | 2 782.00 |
DL TOTAL (I) | 3 987.00 | 20 674.00 | | 3 987.00 |
DU Loans and Debts from Credit Institutions (3) | 1 051 469.00 | 952 133.00 | | 1 051 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 730.00 | 73 132.00 | | 66 730.00 |
DX Trade payables and related accounts | 9 927.00 | 96 349.00 | | 9 927.00 |
DY Tax and social security liabilities | 67 718.00 | 80 539.00 | | 67 718.00 |
EA Other liabilities | 246 792.00 | 220 446.00 | | 246 792.00 |
EC TOTAL (IV) | 1 442 635.00 | 1 422 599.00 | | 1 442 635.00 |
EE Grand total (I to V) | 1 446 622.00 | 1 443 273.00 | | 1 446 622.00 |
EG Accrued income and payables due within one year | 746 236.00 | 616 464.00 | | 746 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 391.00 | 567.00 | | 391.00 |
EI Including equity loans | 66 730.00 | | | 66 730.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 624 620.00 | | 624 620.00 | 624 620.00 |
FG Production sold - services | | | | |
FJ Net sales | 624 620.00 | | 624 620.00 | 624 620.00 |
FO Operating subsidies | | | 43 879.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 293.00 | |
FQ Other income | | | 1 611.00 | |
FR Total operating income (I) | | | 678 403.00 | |
FU Purchases of raw materials and other supplies | | | 201 999.00 | |
FV Inventory change (raw materials and supplies) | | | 7 044.00 | |
FW Other purchases and external expenses | | | 152 921.00 | |
FX Taxes, duties, and similar payments | | | 7 105.00 | |
FY Salaries and Wages | | | 206 911.00 | |
FZ Social Security Contributions | | | 17 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 863.00 | |
GE Other Expenses | | | 15 630.00 | |
GF Total Operating Expenses (II) | | | 677 723.00 | |
GG - OPERATING RESULT (I - II) | | | 681.00 | |
GR Interest and similar expenses | | | 17 238.00 | |
GU Total financial expenses (VI) | | | 17 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 558.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 389.00 | 389.00 | | 389.00 |
HD Total exceptional income (VII) | 389.00 | 389.00 | | 389.00 |
HE Exceptional expenses on management operations | 130.00 | 91.00 | | 130.00 |
HF Exceptional expenses on capital transactions | | 21 000.00 | | |
HH Total exceptional expenses (VIII) | 130.00 | 21 091.00 | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 259.00 | -20 702.00 | | 259.00 |
HK Income tax | | -300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 678 792.00 | 1 094 576.00 | | 678 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 091.00 | 1 082 642.00 | | 695 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 299.00 | 11 934.00 | | -16 299.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 386 222.00 | | 2 500.00 | 1 386 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 264.00 | |
I4 DECREASES Grand Total | | | 1 388 722.00 | |
IO DECREASES Total including other intangible assets | | | 629 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 757 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 629 610.00 | | | 629 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 755 348.00 | | 2 500.00 | 755 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 264.00 | | | 1 264.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 127 606.00 | 68 863.00 | | 127 606.00 |
PE DEPRECIATION Total including other intangible assets | 1 444.00 | 767.00 | | 1 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 162.00 | 68 096.00 | | 126 162.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 927.00 | 9 927.00 | | 9 927.00 |
8C Staff and Related Accounts | 45 511.00 | 45 511.00 | | 45 511.00 |
8D Social Security and Other Social Organizations | 18 211.00 | 18 211.00 | | 18 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 792.00 | 246 792.00 | | 246 792.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 3 300.00 | 3 300.00 | | 3 300.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VB VAT | 15 365.00 | 15 365.00 | | 15 365.00 |
VG Loans with a maturity of up to one year at origin | 391.00 | 391.00 | | 391.00 |
VH Loans with a maturity of more than one year at origin | 1 051 078.00 | 354 679.00 | 549 919.00 | 1 051 078.00 |
VI Group and Associates | 66 730.00 | 66 730.00 | | 66 730.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 132 336.00 | | | 132 336.00 |
VM Income taxes | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 145.00 | 3 145.00 | | 3 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 525.00 | 68 525.00 | | 68 525.00 |
VS Prepaid expenses | 1 450.00 | 1 450.00 | | 1 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 688.00 | 89 639.00 | 49.00 | 89 688.00 |
VW VAT | 851.00 | 851.00 | | 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 442 635.00 | 746 236.00 | 549 919.00 | 1 442 635.00 |
